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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets Z
Price$15.73
Change-$0.13 (-0.82%)
VolumeN/A
Net Assets11.03B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. JGSRX (1.29B). TRZRX pays higher dividends than JGSRX: TRZRX (2.35) vs JGSRX (2.02). JGSRX was incepted earlier than TRZRX: JGSRX (13 years) vs TRZRX (5 years). JGSRX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (17.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. JGSRX annual gain was more profitable for investors over the last year : 12.67 vs. TRZRX (9.96). TRZRX return over 5 years is better than : 57.02 vs. JGSRX (40.43).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.65 | 214% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 17.217 | 13.529 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 11B | 12% |
| Annual Yield % from dividends | 2.02 | 2.35 | 86% |
| Returns for 1 year | 12.67 | 9.96 | 127% |
| Returns for 3 years | 26.51 | 20.77 | 128% |
| Returns for 5 years | 40.43 | 57.02 | 71% |
| Returns for 10 years | 38.66 | N/A | - |
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